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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$335M
AUM Growth
+$16.3M
Cap. Flow
+$1M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$538K
2
NGVT icon
Ingevity
NGVT
+$406K
3
PRGO icon
Perrigo
PRGO
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$206K
5
X
US Steel
X
+$195K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$272K
2
PRK icon
Park National Corp
PRK
+$219K
3
TXN icon
Texas Instruments
TXN
+$188K
4
GWW icon
W.W. Grainger
GWW
+$165K
5
LIN icon
Linde
LIN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Materials 13.45%
3 Consumer Discretionary 13.18%
4 Technology 12.88%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$73.1B
$219K 0.07%
2,700
– –
KR icon
202
Kroger
KR
$35.4B
$218K 0.07%
5,700
– –
EBAY icon
203
eBay
EBAY
$50.6B
$216K 0.06%
+3,081
New +$193K
RGCO icon
204
RGC Resources
RGCO
$223M
$216K 0.06%
+8,600
New +$195K
CME icon
205
CME Group
CME
$96.3B
$214K 0.06%
1,007
– –
JOE icon
206
St. Joe Company
JOE
$3.54B
$213K 0.06%
4,788
– –
KWR icon
207
Quaker Houghton
KWR
$2.76B
$213K 0.06%
900
– –
CXT icon
208
Crane NXT
CXT
$2.99B
$212K 0.06%
6,622
– –
K
209
DELISTED
Kellanova
K
$212K 0.06%
3,525
– –
RL icon
210
Ralph Lauren
RL
$22.6B
$212K 0.06%
1,800
– –
PAAS icon
211
Pan American Silver
PAAS
$18.2B
$205K 0.06%
7,200
– –
CADE
212
DELISTED
Cadence Bank
CADE
$202K 0.06%
7,150
-250
-3% -$7.58K
ITW icon
213
Illinois Tool Works
ITW
$82.6B
$201K 0.06%
+900
New +$206K
NKE icon
214
Nike
NKE
$61.9B
$200K 0.06%
+1,300
New +$175K
FARM
215
DELISTED
Farmer Brothers
FARM
$191K 0.06%
15,100
– –
FLR icon
216
Fluor
FLR
$7.01B
$182K 0.05%
10,300
-100
-1% -$2.06K
DNP icon
217
DNP Select Income Fund
DNP
$4.05B
$153K 0.05%
14,655
– –
PBT
218
Permian Basin Royalty Trust
PBT
$1.38B
$142K 0.04%
25,400
+1,500
+6% +$6.53K
XPL icon
219
Solitario Resources
XPL
$68.3M
$129K 0.04%
193,000
– –
IVAC
220
DELISTED
Intevac Inc
IVAC
$121K 0.04%
18,100
– –
ORAN
221
DELISTED
Orange
ORAN
$114K 0.03%
+10,000
New +$125K
PTEN icon
222
Patterson-UTI
PTEN
$3.98B
$99K 0.03%
10,000
– –
CHS
223
DELISTED
Chicos FAS, Inc.
CHS
$94K 0.03%
14,400
+3,500
+32% +$15.1K
ACCO icon
224
Acco Brands
ACCO
$389M
$86K 0.03%
+10,000
New +$88.9K
ORN icon
225
Orion Group Holdings
ORN
$396M
$86K 0.03%
15,000
– –
6 7 8
9
10

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fruth Investment Management held 235 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2021 buy was Organon & Co: 16,359 shares worth $495K.
  • Fruth Investment Management added most to Ingevity in Q2 2021, an estimated $406K increase.
  • Fruth Investment Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $188K.
  • Fruth Investment Management fully exited PENN Entertainment in Q2 2021, selling an estimated $272K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $335M portfolio in Q2 2021.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • Fruth Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Fruth Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.